| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K04F Pictet - Family HI CHF | 173.93 | -1.01 | -0.5773% | 0 | |
0P0000YRTV BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged | 27.07 | -0.67 | -2.4153% | 0 | |
0P0001BRXI Vontobel Fund - Swiss Franc Bond N CHF | 98.74 | +0.02 | +0.0203% | 0 | |
0P0001FFGI UBS (Lux) Key Selection SICAV - Global Multi Income (USD) (CHF hedged) P-dist | - | - | - | - | |
0P0001BBY1 Allianz Global Investors Fund - Allianz Green Bond PT (H2-CHF) | 831.43 | +2.87 | +0.3464% | 0 | |
0P0000ZALN Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex CHF 1-5 Blue DBH | 826.67 | +0.09 | +0.0109% | 0 | |
0P0001DJ0N Invesco Global Investment Grade Corporate Bond FundC (CHF Hgd)-Acc Shares | 9.28 | +0.05 | +0.5044% | 0 | |
0P00018VYH Anlagelösung Bank Cler - Einkommen (CHF) B | 113.48 | +0.3 | +0.2651% | 0 | |
0P0000YLFX UBAM - Global High Yield Solution AHD CHF | 93 | +0.13 | +0.14% | 0 | |
0P0001IJVQ UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF Hedged) QL-dist | 132.19 | +0.58 | +0.4407% | 0 | |
0P0000OOF1 CREDIT SUISSE ANLAGESTIFTUNG Fund Selection Equity Switzerland A | - | - | - | - | |
0P0000SL8Q GAM Institutional - World Bond (CHF hedged) B2 | 86.33 | +0.11 | +0.1276% | 0 | |
0P0001FKZS Templeton European Dividend Fund W (Qdis) CHF-H1 | - | - | - | - | |
0P0001I312 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-CHF) | 106.11 | -0.41 | -0.3849% | 0 | |
0P0001FA76 Mobilière Invest Funds - Swiss Franc Bonds Long-Term IM | 105.87 | +0.11 | +0.104% | 0 | |
0P00000C5Z Migros Bank (Lux) Fonds - 50 B | 320.97 | +0.43 | +0.1341% | 0 | |
0P0001KY30 UBS (CH) Bond Fund - Enhanced Yield Short Term Q | 100.75 | +0.11 | +0.1093% | 0 | |
0P0000X1U5 Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate Global ex CHF Blue ZBH | 790.14 | +0.66 | +0.0836% | 0 | |
0P00015XD8 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield BTH CHF | 117.33 | -0.04 | -0.0341% | 0 | |
0P0001CU7R Swiss Life Aktien Schweiz Large Caps Indexiert | - | - | - | - | |
0P00017BXT UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist | 122.8 | +0.07 | +0.057% | 0 | |
0P0001M0OH Pictet CH Target LPP Sustainable Multi Asset 40 P dy CHF | 103.5 | -0.15 | -0.1447% | 0 | |
0P000128BB Robeco Global Total Return Bond Fund | - | - | - | - | |
0P000123NG Credit Suisse Index Fund (CH) - CSIF (CH) Equity Switzerland Blue ZB | 2,146.21 | -5.84 | -0.2714% | 0 | |
0P00000LX7 Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R | - | - | - | - | |
0P00017111 UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q | 182.61 | +1.08 | +0.5949% | 0 | |
0P0001CJMG Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax CT CHF | 110.44 | -0.11 | -0.0959% | 0 | |
0P0000O4Y8 UBS (CH) Money Market Fund - CHF F | 95.54 | 0 | 0% | 0 | |
0P0001HV27 FERI Sustainable Quality - P (CHF) | 136.98 | -0.43 | -0.3129% | 0 | |
0P00018J41 GAM Star (Lux) - Merger Arbitrage I CHF Acc | - | - | - | - | |
0P0001BDFT Lombard Odier Funds - All Roads Syst. Hdg (CHF) IA | 23.65 | -0.01 | -0.0216% | 0 | |
0P0001JPXQ Invesco Global Real Estate Fund Z Enhanced QD CHF Hdg | 71.97 | +0.06 | +0.0876% | 0 | |
0P0001AO4X Bellevue Funds (Lux) - BB Adamant Asia Pacific Healthcare B CHF Acc | 131.2 | +0.44 | +0.3365% | 0 | |
0P0001D69R Pictet TR - Sirius HP CHF | - | - | - | - | |
0P00016LAA JSS Sustainable Equity - Green Planet Fund P CHF Hedged Acc | 174.77 | -1.06 | -0.6029% | 0 | |
0P0001FVMO Swisscanto AST Avant BVG Responsible Portfolio 75 NT CHF | 191.96 | -0.41 | -0.2131% | 0 | |
0P0001NKG8 BCVs / WKB (CH) Funds - BCVs / WKB (CH) Flex Pension 65 AP | 116.55 | -0.31 | -0.2653% | 0 | |
0P0000NRCD UBS (CH) Vitainvest - Swiss 25 Sustainable U | 133.8 | -0.03 | -0.0224% | 0 | |
0P0000Z7AE UBAM - Swiss Equity ID CHF | 509.97 | +3.04 | +0.5997% | 0 | |
0P00001QNG Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl AT | 317.54 | +3.15 | +1.0019% | 0 | |
0P0001CKAA Nykredit Invest Engros Globale Value Aktier | - | - | - | - | |
0P0001669Q ERSTE Responsible Bond Global Impact T | 97.27 | +0.03 | +0.0309% | 0 | |
0P0000GD8G BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D2 CHF | 713.4 | -1.07 | -0.1498% | 0 | |
0P0001638G Finreon Fixed Income Risk Control EUR Aggregate I2H | 934.99 | +2.42 | +0.2595% | 0 | |
0P000172SQ Vontobel Fund (CH) - Pension Invest Balanced A | 115.47 | -0.02 | -0.0173% | 0 | |
0P0001IIA3 OTC-X Fund - Nt | - | - | - | - | |
0P0001CN3D Swiss Life GSF - iDynamic Titan CHF | - | - | - | - | |
0P0001OND8 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT | 102.94 | -0.07 | -0.068% | 0 | |
0P0001HGKT Nomura Funds Ireland plc - Japan High Conviction Fund Class R GBP | 128.92 | -3.69 | -2.7861% | 0 | |
0P00016MDT DWS Concept Kaldemorgen CHF FCH | 142.43 | +0.08 | +0.0562% | 0 | |